Financial Statements · Financial Reporting
GenCap Group OÜ
Official identifier 12714762Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,901,072 |
| Balance sheet | Cash and cash equivalents | 26 |
| Balance sheet | Current assets | 26 |
| Balance sheet | Current liabilities | 446,345 |
| Balance sheet | Equity | 1,316,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,901,046 |
| Balance sheet | Non-current liabilities | 1,138,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 766,694 |
| Income statement scheme 1 | Annual period profit / loss | 309,167 |
| Income statement scheme 1 | Operating profit (loss) | -142 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,694 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: GenCap Group OÜ